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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$4.13B
AUM Growth
+$508M
Cap. Flow
+$450M
Cap. Flow %
10.89%
Top 10 Hldgs %
28.06%
Holding
5,776
New
587
Increased
2,247
Reduced
2,253
Closed
660

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$135M
2
MSFT icon
Microsoft
MSFT
+$75.2M
3
NVDA icon
NVIDIA
NVDA
+$68.1M
4
AMZN icon
Amazon
AMZN
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$49M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Communication Services 9.71%
3 Consumer Discretionary 9.03%
4 Financials 8.48%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
676
Bloom Energy
BE
$69.6B
$655K 0.02%
7,537
-25,581
-77% -$2.69M
FREL icon
677
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$655K 0.02%
+24,345
New +$664K
CVCO icon
678
Cavco Industries
CVCO
$4.67B
$654K 0.02%
1,107
+883
+394% +$500K
BRX icon
679
Brixmor Property Group
BRX
$9.21B
$654K 0.02%
24,929
-279
-1% -$7.37K
IWR icon
680
iShares Russell Mid-Cap ETF
IWR
$58.3B
$653K 0.02%
6,781
+6,754
+25,015% +$649K
TKO icon
681
TKO Group
TKO
$14.6B
$652K 0.02%
3,121
+2,433
+354% +$473K
NWSA icon
682
News Corp Class A
NWSA
$15.6B
$652K 0.02%
24,964
+2,551
+11% +$66.9K
VLTO icon
683
Veralto
VLTO
$23.8B
$652K 0.02%
6,532
+3,601
+123% +$364K
ROL icon
684
Rollins
ROL
$17.4B
$651K 0.02%
10,853
-5,520
-34% -$324K
UNM icon
685
Unum
UNM
$14.7B
$650K 0.02%
8,387
+562
+7% +$43K
RPM icon
686
RPM International
RPM
$14.5B
$650K 0.02%
6,246
-173
-3% -$18.7K
WSO icon
687
Watsco Inc
WSO
$12.9B
$648K 0.02%
1,924
-27
-1% -$9.64K
XYL icon
688
Xylem
XYL
$28.1B
$646K 0.02%
4,745
+2,517
+113% +$362K
Q
689
Qnity Electronics Inc
Q
$29.8B
$645K 0.02%
+7,902
New +$671K
SAM icon
690
Boston Beer
SAM
$1.9B
$645K 0.02%
3,305
-228
-6% -$47K
SF
691
Stifel
SF
$12.9B
$644K 0.02%
7,713
+1,653
+27% +$132K
PLUS icon
692
ePlus
PLUS
$2.31B
$644K 0.02%
7,338
+5,848
+392% +$482K
MLI icon
693
Mueller Industries
MLI
$14.7B
$642K 0.02%
11,192
-3,794
-25% -$204K
HOLX
694
DELISTED
Hologic
HOLX
$642K 0.02%
8,614
-4,584
-35% -$335K
CBOE icon
695
Cboe Global Markets
CBOE
$30.6B
$641K 0.02%
2,554
+982
+62% +$244K
LNTH icon
696
Lantheus
LNTH
$6.59B
$640K 0.02%
9,618
+5,786
+151% +$337K
CURE icon
697
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$639K 0.02%
5,724
-40,134
-88% -$4.11M
CINF icon
698
Cincinnati Financial
CINF
$26.5B
$638K 0.02%
3,906
+2,431
+165% +$394K
HII icon
699
Huntington Ingalls Industries
HII
$12.8B
$638K 0.02%
1,875
+1,236
+193% +$384K
ROAD icon
700
Construction Partners
ROAD
$6.73B
$637K 0.02%
5,871
+3,796
+183% +$427K
26 27
28
29 30

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ICP
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AP
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BWA
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JSW
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Tower Research Capital (TRC)'s Q4 2025 Portfolio in Review

As of Q4 2025, Tower Research Capital (TRC) held 5,776 positions worth $4.13B, up 14% from $3.62B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tower Research Capital (TRC) deployed $450M of net new capital in Q4 2025, opening 587 new positions and adding to 2,247 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 139,132 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $431M trimmed.

  • Tower Research Capital (TRC)'s largest Q4 2025 buy was iShares 20+ Year Treasury Bond ETF: 139,132 shares worth $12.1M.
  • Tower Research Capital (TRC) added most to Apple in Q4 2025, an estimated $135M increase.
  • Tower Research Capital (TRC)'s biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $431M.
  • Tower Research Capital (TRC) fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2025, selling an estimated $25.1M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 28% of its $4.13B portfolio in Q4 2025.
  • Tower Research Capital (TRC) opened 587 new positions and closed 660 in Q4 2025.
  • Tower Research Capital (TRC)'s portfolio value rose 14% quarter-over-quarter to $4.13B.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2025, filed 17 Feb 2026.